Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$987,437
+$295,951 QoQ
Shares Held
13,462
+9.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#662
of 1,630 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $6,342,616 across 11 Building Products & Equipment names. CARR ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,305 | $1,623,283 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,010 | $1,454,627 | |
| 3 | CARR |
CARRIER GLOBAL Corp
This page
|
13,462 | $987,437 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
4,708 | $738,967 | |
| 5 | JCI |
Johnson Controls International plc
|
4,635 | $677,219 | |
| 6 | LII |
Lennox International Inc
|
854 | $489,299 | |
| 7 | OC |
Owens Corning
|
984 | $156,416 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
1,530 | $120,349 |
All Filings in CARR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,437 | 13,462 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $691,486 | 12,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $490,830 | 9,289 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,294,116 | 21,677 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,815,551 | 24,806 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,542,078 | 24,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,634,417 | 23,944 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,284,620 | 15,960 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $303,793 | 4,816 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $141,848 | 3,989 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $298,830 | 8,380 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $417,875 | 9,110 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $597,996 | 11,025 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $747,828 | 14,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $938,223 | 19,305 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,342,089 | 31,788 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,851,712 | 49,091 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,977,617 | 64,755 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,874,323 | 84,353 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||